ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
110 hedge funds and large institutions have $289M invested in ROSETTA STONE INC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 107 → 110 (+3)
26% less capital invested
Capital invested by funds: $390M → $289M (-$100M)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
48% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.37M |
| 2 |
HCM
Harspring Capital Management
New York
|
+$6.01M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$3.92M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$2.21M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.19M |
| 2 |
Millennium Management
New York
|
-$6.06M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.74M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.89M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
-$3.53M |
RST Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q1 2020, worth a combined $289M — down 26% from $390M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RST positions and 14 closed out — a net gain of 6 holders — while 31 added to existing stakes and 42 trimmed.
The largest buyer was Credit Suisse, adding an estimated $6.37M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.19M sold.
- 110 institutional investors held ROSETTA STONE INC (RST) as of Q1 2020, up from 107 in Q4 2019.
- Funds reported $289M of ROSETTA STONE INC stock for Q1 2020, down 26% quarter-over-quarter.
- 20 funds opened new ROSETTA STONE INC positions in Q1 2020 and 14 closed out, a net change of +6 holders.
- The largest ROSETTA STONE INC buyer in Q1 2020 was Credit Suisse, an estimated $6.37M added.
- The largest ROSETTA STONE INC seller in Q1 2020 was Pembroke Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q1 2020.